GEODE CAPITAL MANAGEMENT, LLC
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1214717
BOSTON, MA
Position in BHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,262,461
-$56,637 QoQ
Shares Held
1,510,399
+7.4% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. BHR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in BHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,461 | 1,510,399 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,319,098 | 1,406,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,813,910 | 1,328,889 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,752,454 | 1,374,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,372,106 | 1,376,370 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,577,439 | 1,436,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,240,419 | 1,413,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,405,662 | 1,425,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,534,873 | 1,386,225 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,725,020 | 1,362,510 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,322,430 | 1,328,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,513,154 | 1,268,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,838,785 | 1,203,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,582,657 | 1,187,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,822,739 | 1,173,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,901,398 | 1,139,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,966,859 | 1,157,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,315,830 | 1,021,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,532,502 | 888,726 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,686,198 | 760,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,172,691 | 671,931 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,511,332 | 248,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,176,107 | 255,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $630,522 | 252,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $761,658 | 266,314 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $774,504 | 455,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||